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Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+38.57%
3 Year Est. Return
+101.09%
5 Year Est. Return
+116.43%
10 Year Est. Return
+424.6%
AUM
$1.3B
AUM Growth
+$9.87M
Cap. Flow
-$18.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.57%
Holding
276
New
3
Increased
62
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.9M
2
NVDA icon
NVIDIA
NVDA
+$3.46M
3
DIS icon
Walt Disney
DIS
+$2.41M
4
INTU icon
Intuit
INTU
+$984K
5
ROL icon
Rollins
ROL
+$905K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.28M
2
DHI icon
D.R. Horton
DHI
+$5.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PAYX icon
Paychex
PAYX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 10.94%
3 Healthcare 10.06%
4 Consumer Discretionary 7.82%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
251
Yum China
YUMC
$15.7B
$201K 0.02%
6,506
– –
SHEL icon
252
Shell
SHEL
$244B
$200K 0.02%
+2,772
New +$198K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,070
Closed -$203K
AKAM icon
254
Akamai
AKAM
$15.6B
– –
-2,117
Closed -$230K
ALB icon
255
Albemarle
ALB
$13.4B
– –
-1,731
Closed -$228K
AMD icon
256
Advanced Micro Devices
AMD
$700B
– –
-1,140
Closed -$206K
CF icon
257
CF Industries
CF
$19.6B
– –
-2,433
Closed -$202K
EMR icon
258
Emerson Electric
EMR
$81.6B
– –
-1,876
Closed -$213K
FNDC icon
259
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-8,600
Closed -$305K
FNDE icon
260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-14,589
Closed -$405K
MDB icon
261
MongoDB
MDB
$25.8B
– –
-712
Closed -$255K
NTRS icon
262
Northern Trust
NTRS
$21.8B
– –
-2,515
Closed -$224K
PAYX icon
263
Paychex
PAYX
$43.4B
– –
-13,589
Closed -$1.67M
SCHC icon
264
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-6,089
Closed -$218K
SLB icon
265
SLB Ltd
SLB
$72.7B
– –
-3,969
Closed -$218K
VSGX icon
266
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-4,029
Closed -$232K
X
267
DELISTED
US Steel
X
– –
-6,000
Closed -$245K
7 8 9 10
11

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Appleton Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Appleton Partners held 276 positions worth $1.3B, up 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q2 2024 filing shows 3 new, 62 increased, 166 reduced and 17 closed positions. Its largest new stake was Rollins: 19,605 shares worth $957K. The largest sale was Starbucks, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2024 buy was Rollins: 19,605 shares worth $957K.
  • Appleton Partners added most to Meta Platforms (Facebook) in Q2 2024, an estimated $7.9M increase.
  • Appleton Partners's biggest Q2 2024 reduction was Starbucks, cutting an estimated $5.28M.
  • Appleton Partners fully exited Paychex in Q2 2024, selling an estimated $1.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.3B portfolio in Q2 2024.
  • Appleton Partners opened 3 new positions and closed 17 in Q2 2024.
  • Appleton Partners's portfolio value rose 0.77% quarter-over-quarter to $1.3B.

Based on Appleton Partners's 13F filing for Q2 2024, filed 2 Jul 2024.